As of: 30-Nov-2018
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
O/N 44,462 1.40000 1.51000 1.40000 1.45862 44,462 44,462 T/N 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 44,462 0.000 0.000 0.000 0.000 44,462 44,462 less than 1 month (not incl. of O/N,T/N,call)1/ 12,190 1.460 1.540 1.480 1.505 31,990 42,380 1 month 2/ 700 1.670 1.670 1.670 1.670 7,200 2,035 2 month 3/ 185 1.755 1.755 1.755 1.755 3,990 7,100 3 month 4/ 0.000 0.000 0.000 0.000 0.000 10,200 3,300 6 month 5/ 0.000 0.000 0.000 0.000 0.000 1,435 0.000 9 month 6/ 0.000 0.000 0.000 0.000 0.000 0.000 0.0000 12 month 7/ 0.000 0.000 0.000 0.000 0.000 0.000 0.0000 Total Term Transactions 13,075 0.000 0.000 0.000 0.000 54,815 54,815 Grand Total 57,537 1.40000 1.75500 1.40000 1.47192 99,277 99,277 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand